EMINENCE CAPITAL, LP [Rocket]

Holdings

EMINENCE CAPITAL, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	5,560,000	5,560,000	2,053,975,200,000	2,053,975,200,000	26.96		Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	1,907,427	1,907,427	143,018,876,000	143,018,876,000	1.88		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	2,460,262	2,460,262	139,447,650,000	139,447,650,000	1.83	0.14	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	1,500,319	1,500,319	130,332,712,000	130,332,712,000	1.71	1.25	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	2,233,337	2,233,337	125,066,872,000	125,066,872,000	1.64	0.26	Hist	06/30/2023
Envista Holdings Corp	NVST	Common	3,494,982	3,494,982	118,270,191,000	118,270,191,000	1.55		Hist	06/30/2023
Discover Financial Services	DFS	Common	944,766	944,766	110,395,907,000	110,395,907,000	1.45	0.36	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	1,485,709	1,485,709	103,033,919,000	103,033,919,000	1.35		Hist	06/30/2023
Manchester United plc	MANU	Common	3,964,174	3,964,174	96,646,562,000	96,646,562,000	1.27		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,133,656	1,133,656	94,490,228,000	94,490,228,000	1.24		Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	225,881	225,881	85,636,005,000	85,636,005,000	1.12		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	312,582	312,582	82,996,773,000	82,996,773,000	1.09	0.12	Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	726,222	726,222	80,494,446,000	80,494,446,000	1.06		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	162,396	162,396	72,150,919,000	72,150,919,000	0.95		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	539,744	539,744	71,445,913,000	71,445,913,000	0.94	0.09	Hist	06/30/2023
Dave & Buster's Entertainment, Inc.	PLAY	COM	842,655	842,655	37,548,707,000	37,548,707,000	0.49	1.96	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	1,084,197	1,084,197	33,902,840,000	33,902,840,000	0.44	0.08	Hist	06/30/2023
XPO, Inc.	XPO	Common	501,854	501,854	29,609,386,000	29,609,386,000	0.39		Hist	06/30/2023
AUTONATION, INC.	AN	Common	177,025	177,025	29,140,085,000	29,140,085,000	0.38		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	596,869	596,869	27,193,352,000	27,193,352,000	0.36		Hist	06/30/2023
Haleon plc	HLN	Common	3,034,781	3,034,781	25,431,465,000	25,431,465,000	0.33		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	97,992	97,992	17,070,206,000	17,070,206,000	0.22		Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	97,936	97,936	15,451,363,000	15,451,363,000	0.20		Hist	06/30/2023
Doma Holdings, Inc.	DOMA	COM NEW	489,664	489,664	2,418,940,000	2,418,940,000	0.03	0.15	Hist	06/30/2023